| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,532991 | 09/04/2026 | 3,60% | 1,20% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,056700 | 09/04/2026 | -3,01% | 1,20% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 11,969791 | 07/04/2026 | -1,58% | 1,20% | ND |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 110,261100 | 09/04/2026 | 3,15% | 1,20% | * |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,727856 | 09/04/2026 | 0,19% | 1,19% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,455285 | 09/04/2026 | 0,97% | 1,19% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,440000 | 09/04/2026 | 4,80% | 1,19% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 902,470000 | 08/04/2026 | 0,10% | 1,18% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,235000 | 09/04/2026 | -1,76% | 1,18% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 1,18% | * |
